Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 10,097 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,819 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 4,328 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 36,310 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 24,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,255 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,080 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,376 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 20,138 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 12,730 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,418 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 29,837 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 24,554 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 60,509 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 21,659 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 41,415 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,853 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,632 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 21,469 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,904 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,401 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 54,004 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,206 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 26,647 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 15,358 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 16,921 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 209,792 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 30,770 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 7,552 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 34,456 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 11,719 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 9,346 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,938 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 23,357 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 16,165 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,148 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 53,182 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 35,772 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 10,886 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 15,672 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 103,043 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 30,789 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 38,703 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 12,392 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 26,776 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,133 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 61,186 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3M | 15,991 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 6,038 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 3,905 | 0.1% |